BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
27.69
+0.22 (0.80%)
Sep 26, 2025, 4:00 PM EDT - Market closed

BKDV Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson3.78%98,177
2BRK.BBerkshire Hathaway Inc.3.41%31,825
3JPMJPMorgan Chase & Co.3.04%44,719
4AIZAssurant, Inc.2.95%63,118
5CSCOCisco Systems, Inc.2.95%200,360
6MDTMedtronic plc2.94%143,743
7CRHCRH plc2.67%110,311
8BACBank of America Corporation2.66%236,887
9TAT&T Inc.2.58%420,782
10COFCapital One Financial Corporation2.51%51,970
11AMZNAmazon.com, Inc.2.48%52,374
12AONAon plc2.33%30,632
13LHXL3Harris Technologies, Inc.2.31%36,784
14XOMExxon Mobil Corporation2.26%90,102
15MPCMarathon Petroleum Corporation2.19%51,452
16PSXPhillips 662.04%67,520
17CCitigroup Inc.2.03%91,508
18GSThe Goldman Sachs Group, Inc.1.83%10,642
19MSMorgan Stanley1.66%48,171
20CVXChevron Corporation1.59%45,688
21FHNFirst Horizon Corporation1.57%319,665
22UNHUnitedHealth Group Incorporated1.53%20,488
23CSXCSX Corporation1.42%193,484
24HUBBHubbell Incorporated1.30%14,224
25TMOThermo Fisher Scientific Inc.1.29%12,953
As of Sep 25, 2025
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